Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting AURORA ACQUISITION CORP,AURCW,*w exp 03/02/202,Exit,G0698L129,0.0,-675000.0,-0.001 EQRX INC,,*w exp 12/17/202,Exit,26886C115,0.0,-800000.0,-0.008 FAR PEAK ACQUISITION CORP,FPAC,,Exit,G3312L103,0.0,-7500000.0,-0.94 SOFI TECHNOLOGIES INC,SOFI,,Exit,83406F102,0.0,-95281895.0,-6.411